Imperial Oil Limited
IMO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 1.75B | 1.23B | 680.41M | 1.10B |
| Total Receivables | 3.70B | 4.11B | 4.01B | 4.00B | 4.09B |
| Inventory | 2.11B | 1.96B | 2.00B | 1.82B | 1.77B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.15B | 7.81B | 7.24B | 6.50B | 6.96B |
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| Total Current Assets | 7.15B | 7.81B | 7.24B | 6.50B | 6.96B |
| Net Property, Plant & Equipment | 21.70B | 22.49B | 21.34B | 21.58B | 22.82B |
| Long-term Investments | 119.18M | 121.71M | 115.49M | 115.37M | 122.88M |
| Goodwill | 119.18M | 121.71M | 115.49M | 115.37M | 122.88M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08B | 1.17B | 1.09B | 894.47M | 783.89M |
| Total Assets | 30.84B | 32.39B | 30.53B | 29.84B | 31.48B |
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| Total Accounts Payable | 4.51B | 4.59B | 4.57B | 3.61B | 4.42B |
| Total Accrued Expenses | 43.79M | 44.73M | 42.44M | 406.58M | 45.89M |
| Short-term Debt | 12.92M | 13.93M | 12.52M | 695.00K | 87.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.20M | 74.79M | 68.18M | 82.01M | 72.54M |
| Total Finance Division Other Current Liabilities | 221.84M | 213.37M | 202.46M | 772.15M | 196.90M |
| Total Other Current Liabilities | 221.84M | 213.37M | 202.46M | 772.15M | 196.90M |
| Total Current Liabilities | 4.86B | 4.93B | 4.90B | 4.87B | 4.82B |
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| Total Current Liabilities | 4.86B | 4.93B | 4.90B | 4.87B | 4.82B |
| Long-Term Debt | 2.47B | 2.53B | 2.40B | 2.40B | 2.55B |
| Short-term Debt | 12.92M | 13.93M | 12.52M | 695.00K | 87.35M |
| Capital Leases | 476.71M | 500.78M | 477.27M | 478.86M | 517.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.03B | 6.10B | 5.78B | 5.78B | 6.09B |
| Total Liabilities | 13.84B | 14.06B | 13.55B | 13.53B | 13.98B |
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| Common Stock & APIC | 659.78M | 690.69M | 655.37M | 654.69M | 717.27M |
| Retained Earnings | 16.48B | 17.78B | 16.47B | 15.81B | 17.25B |
| Treasury Stock & Other | -134.25M | -140.78M | -137.06M | -148.73M | -470.04M |
| Total Common Equity | 17.00B | 18.33B | 16.98B | 16.31B | 17.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.00B | 18.33B | 16.98B | 16.31B | 17.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.00B | 18.33B | 16.98B | 16.31B | 17.50B |
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